Artisan Partners’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-188,315
| Closed | -$106M | – | 346 |
|
|
2024
Q1 | $106M | Sell |
188,315
-45,691
| -20% | -$25.6M | 0.15% | 140 |
|
|
2023
Q4 | $132M | Sell |
234,006
-106,920
| -31% | -$60.5M | 0.2% | 110 |
|
|
2023
Q3 | $175M | Sell |
340,926
-15,896
| -4% | -$8.16M | 0.3% | 85 |
|
|
2023
Q2 | $167M | Sell |
356,822
-81,074
| -19% | -$38M | 0.27% | 88 |
|
|
2023
Q1 | $245M | Sell |
437,896
-108,039
| -20% | -$60.5M | 0.4% | 66 |
|
|
2022
Q4 | $254M | Sell |
545,935
-1,397
| -0.3% | -$650K | 0.45% | 61 |
|
|
2022
Q3 | $231M | Sell |
547,332
-306
| -0.1% | -$129K | 0.41% | 68 |
|
|
2022
Q2 | $226M | Sell |
547,638
-8,080
| -1% | -$3.33M | 0.38% | 75 |
|
|
2022
Q1 | $279M | Sell |
555,718
-82,081
| -13% | -$41.3M | 0.37% | 78 |
|
|
2021
Q4 | $391M | Sell |
637,799
-6,249
| -1% | -$3.83M | 0.46% | 66 |
|
|
2021
Q3 | $392M | Sell |
644,048
-30,983
| -5% | -$18.8M | 0.48% | 65 |
|
|
2021
Q2 | $360M | Sell |
675,031
-24,233
| -3% | -$12.9M | 0.43% | 68 |
|
|
2021
Q1 | $293M | Buy |
699,264
+162,646
| +30% | +$68.2M | 0.37% | 79 |
|
|
2020
Q4 | $240M | Buy |
536,618
+90,775
| +20% | +$40.5M | 0.29% | 99 |
|
|
2020
Q3 | $159M | Buy |
445,843
+32,700
| +8% | +$11.7M | 0.22% | 114 |
|
|
2020
Q2 | $138M | Buy |
413,143
+35,791
| +9% | +$11.9M | 0.22% | 116 |
|
|
2020
Q1 | $109M | Buy |
377,352
+42,186
| +13% | +$12.2M | 0.23% | 97 |
|
|
2019
Q4 | $86.5M | Buy |
335,166
+46,474
| +16% | +$12M | 0.15% | 136 |
|
|
2019
Q3 | $62.9M | Sell |
288,692
-7,549
| -3% | -$1.64M | 0.12% | 158 |
|
|
2019
Q2 | $70.7M | Buy |
296,241
+139,493
| +89% | +$33.3M | 0.13% | 149 |
|
|
2019
Q1 | $31.2M | Buy |
+156,748
| New | +$31.2M | 0.06% | 204 |
|